NES

New England Securities Portfolio holdings

AUM $285M
1-Year Est. Return 7.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,738
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.26M
3
+$1.18M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.09M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$981K

Top Sells

1
+$3M
2
+$865K
3
+$840K
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$803K
5
VTRS icon
Viatris
VTRS
+$574K

Sector Composition

1 Technology 4.54%
2 Healthcare 3.96%
3 Communication Services 3.58%
4 Energy 3.57%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$9K ﹤0.01%
226
1027
$9K ﹤0.01%
300
1028
$9K ﹤0.01%
109
1029
$9K ﹤0.01%
197
+120
1030
$9K ﹤0.01%
235
+165
1031
$9K ﹤0.01%
1,178
1032
$9K ﹤0.01%
+1,450
1033
$9K ﹤0.01%
146
-67
1034
$8K ﹤0.01%
+200
1035
$8K ﹤0.01%
300
1036
$8K ﹤0.01%
121
+25
1037
$8K ﹤0.01%
103
-31
1038
$8K ﹤0.01%
32
1039
$8K ﹤0.01%
96
-504
1040
$8K ﹤0.01%
210
+108
1041
$8K ﹤0.01%
+400
1042
$8K ﹤0.01%
960
1043
$8K ﹤0.01%
+400
1044
$8K ﹤0.01%
+125
1045
$8K ﹤0.01%
300
1046
$8K ﹤0.01%
234
1047
$8K ﹤0.01%
+300
1048
$8K ﹤0.01%
195
+187
1049
$8K ﹤0.01%
+488
1050
$8K ﹤0.01%
240
40 41
42
43 44